Quarterly report pursuant to Section 13 or 15(d)

Financial Statement Components - Balance Sheet Components (Details)

v3.8.0.1
Financial Statement Components - Balance Sheet Components (Details) - USD ($)
$ in Thousands
 3 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Jun. 30, 2017
Accounts receivable, net:      
Accounts receivable, gross $ 678,423   $ 592,753
Allowance for doubtful accounts (11,685)   (21,636)
Accounts receivable, net 666,738   571,117
Inventories:      
Customer service parts 240,957   245,172
Raw materials 248,340   240,389
Work-in-process 210,514   193,026
Finished goods 62,590   54,401
Inventories 762,401   732,988
Other current assets:      
Prepaid expenses 43,403   36,146
Income tax related receivables 20,340   22,071
Other current assets 10,130   13,004
Other current assets, total 73,873   71,221
Land, property and equipment, net:      
Land 40,613   40,617
Buildings and leasehold improvements 321,935   319,306
Machinery and equipment 555,666   551,277
Office furniture and fixtures 21,674   21,328
Construction-in-process 6,590   4,597
Land, property and equipment, gross 946,478   937,125
Less: accumulated depreciation and amortization (666,606)   (653,150)
Land, property and equipment, net 279,872   283,975
Other non-current assets:      
Executive Deferred Savings Plan [1] 187,785   182,150
Other non-current assets 13,502   13,526
Other non-current assets, total 201,287   195,676
Other current liabilities:      
Compensation and benefits 241,746   172,707
Executive Deferred Savings Plan [1] 187,957   183,603
Other accrued expenses 127,017   116,039
Customer credits and advances 122,486   95,188
Warranty 46,439   45,458
Interest payable 46,217   19,396
Income taxes payable 34,774   17,040
Other current liabilities, total 806,636   649,431
Other non-current liabilities:      
Pension liabilities 74,524   72,801
Income taxes payable 71,474   68,439
Other non-current liabilities 29,106   31,167
Other non-current liabilities, total $ 175,104   $ 172,407
Maximum contractual term 15 years    
Selling, general and administrative      
Other non-current liabilities:      
EDSP Liability $ 6,800 $ 5,800  
Gain (loss) on deferred compensation plan assets $ 6,900 $ 5,900  
[1] KLA-Tencor has a non-qualified deferred compensation plan (known as “Executive Deferred Savings Plan”) under which certain executives and non-employee directors may defer a portion of their compensation. Participants are credited with returns based on their allocation of their account balances among measurement funds. The Company controls the investment of these funds, and the participants remain general creditors of the Company. The Company invests these funds in certain mutual funds and such investments are classified as trading securities in the condensed consolidated balance sheets. Distributions from the Executive Deferred Savings Plan commence following a participant’s retirement or termination of employment or on a specified date allowed per the Executive Deferred Savings Plan provisions, except in cases where such distributions are required to be delayed in order to avoid a prohibited distribution under Internal Revenue Code Section 409A. Participants can generally elect the distributions to be paid in lump sum or quarterly cash payments over a scheduled period for up to 15 years and are allowed to make subsequent changes to their existing elections as permissible under the Executive Deferred Savings Plan provisions. Changes in the Executive Deferred Savings Plan liability are recorded in selling, general and administrative expense in the condensed consolidated statements of operations. The expense associated with changes in the liability included in selling, general and administrative expense was $6.8 million and $5.8 million during the three months ended September 30, 2017 and 2016, respectively. Changes in the Executive Deferred Savings Plan assets are recorded as gains (losses), net in selling, general and administrative expense in the condensed consolidated statements of operations. The amount of net gains included in selling, general and administrative expense was $6.9 million and $5.9 million during the three months ended September 30, 2017 and 2016, respectively.